Semenas - Company finances
|
EUR
|
2021
From: 2021-03-30
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | - | 210 | 400 | 0 | - |
| Profit before tax | 0 | -401 | -724 | 0 | 0 |
| Net profit | 0 | -401 | -724 | 0 | 0 |
| Equity | 0 | -401 | -1,125 | -1,125 | 0 |
| Liabilities | 0 | 611 | 909 | 909 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 210 | -216 | -216 | 0 |
| Total assets | 0 | 210 | -216 | -216 | 0 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 80 | 91 | 91 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +90.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -191.0% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -191.0% | -181.0% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -191.0% | -181.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Semenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 160.38 |
| 2026-08-26 | 2026-09-02 | 160.38 |
| 2026-08-23 | 2026-08-23 | 160.38 |
| 2026-08-19 | 2026-08-19 | 160.38 |
| 2026-08-16 | 2026-08-17 | 160.38 |
| 2026-07-01 | 2026-08-14 | 160.38 |
| 2026-06-02 | 2026-06-30 | 79.90 |
| 2026-05-03 | 2026-05-31 | 241.42 |
| 2026-04-01 | 2026-04-30 | 160.94 |
| 2026-03-03 | 2026-03-31 | 80.46 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-14 | 72.45 |
| 2025-12-02 | 2025-12-28 | 72.35 |
| 2025-11-01 | 2025-11-30 | 94.90 |
| 2025-10-10 | 2025-10-31 | 22.45 |
| 2025-10-01 | 2025-10-09 | 172.45 |
| 2025-09-08 | 2025-09-30 | 100.00 |
| 2025-09-02 | 2025-09-07 | 257.15 |
| 2025-08-01 | 2025-09-01 | 184.70 |
| 2025-07-01 | 2025-07-31 | 112.25 |
| 2025-06-12 | 2025-06-30 | 39.80 |
| 2025-06-03 | 2025-06-11 | 189.80 |
| 2025-05-09 | 2025-06-02 | 117.35 |
| 2025-05-04 | 2025-05-08 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-04 | 2025-03-31 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-20 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-20 | 63.94 |
| 2024-12-10 | 2024-12-31 | 500.44 |
| 2024-12-03 | 2024-12-09 | 1000.44 |
| 2024-11-04 | 2024-12-02 | 935.94 |
| 2024-10-01 | 2024-11-03 | 871.44 |
| 2024-09-03 | 2024-09-30 | 806.94 |
| 2024-08-01 | 2024-09-02 | 742.44 |
| 2024-07-24 | 2024-07-31 | 677.94 |
| 2024-07-02 | 2024-07-23 | 676.43 |
| 2024-06-03 | 2024-07-01 | 611.93 |
| 2024-05-15 | 2024-06-02 | 547.43 |
| 2024-05-02 | 2024-05-14 | 413.00 |
| 2024-04-23 | 2024-05-01 | 348.50 |
| 2024-04-03 | 2024-04-22 | 346.96 |
| 2024-03-01 | 2024-04-02 | 282.46 |
| 2024-02-01 | 2024-02-29 | 217.96 |
| 2024-01-16 | 2024-01-31 | 153.46 |
| 2024-01-03 | 2024-01-15 | 97.03 |
| 2023-12-01 | 2024-01-02 | 38.40 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 473.91 |
| 2023-02-01 | 2023-02-28 | 415.28 |
| 2023-01-03 | 2023-01-31 | 356.65 |
| 2022-12-01 | 2023-01-02 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-29 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-28 | 60.30 |
| 2022-06-10 | 2022-06-30 | 9.35 |
| 2022-05-03 | 2022-06-09 | 50.95 |
| 2022-02-18 | 2022-04-30 | 50.95 |
| 2022-02-01 | 2022-02-17 | 277.16 |
| 2022-01-03 | 2022-01-31 | 226.21 |
| 2021-12-01 | 2021-12-31 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Semenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 91.14 |
| 2025-06-02 | 2026-02-20 | 0.14 |
| 2025-05-08 | 2025-05-12 | 91.46 |
| 2024-02-17 | 2025-05-07 | 0.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.